PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.21%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$2.14M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
Tesla
TSLA
|
$352K |
| 5 |
Amazon
AMZN
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 2 |
Apple
AAPL
|
$933K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$321K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$300K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Staples | 1.25% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-2,808
| Closed | -$206K |
|